We are live on ! Find out more
BWM

Boyd Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.41M
Cap. Flow
+$7.53M
Cap. Flow %
3.71%
Top 10 Hldgs %
79.78%
Holding
51
New
3
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.41M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
GBDC icon
Golub Capital BDC
GBDC
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.54%
3 Financials 0.51%
4 Energy 0.39%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
– –
-2,803
Closed -$201K
1 2
3

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Boyd Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boyd Wealth Management held 51 positions worth $203M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Boyd Wealth Management deployed $7.53M of net new capital in Q4 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 8,752 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.41M trimmed.

  • Boyd Wealth Management's largest Q4 2024 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 8,752 shares worth $283K.
  • Boyd Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $9.66M increase.
  • Boyd Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.41M.
  • Boyd Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $4.92M.
  • Boyd Wealth Management's ten largest holdings make up 80% of its $203M portfolio in Q4 2024.
  • Boyd Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Boyd Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Boyd Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.